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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

SPDR S&P/ASX Australian Government Bond Fund

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GOVT:AU

25.8600 AUD 0.1000 0.39%

As of 21:45:07 ET on 05/17/2015.

Snapshot for SPDR S&P/ASX Australian Government Bond Fund (GOVT)

Open: 25.8600 High - Low: 25.8600 - 25.8600 Primary Exchange: ASE
Volume: 1,747 52-Week Range: 24.9300 - 26.7600 Beta vs SPBDAGVT: -

ETF Chart for GOVT

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  • GOVT:AU 25.8600
  • 1D
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25.7600
Interactive GOVT Chart

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Fund Profile & Information for GOVT

SPDR S&P/ASX Australian Government Bond Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track performance of the S&P/ASX Government Bond Index.

Inception Date: 2012-07-27 Telephone: 61-2-9240-7600
Managers: ROSS BOLTON
Web Site: www.SPDRS.com.au

Fundamentals for GOVT

NAV (on 2015-05-22) 25.7892
Assets (M) (on 2015-05-21) 5.1900
Shares out (M) 0.20
Market Cap (M) 5.20
% Premium 0.15
Average 52-Week % Premium 0.1571
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.3466
Dividend Yield (ttm) 3.73%

Performance for GOVT

1-Month -2.01% 1-Year +8.01%
3-Month -1.06% 3-Year -
Year To Date +0.65% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for GOVT

Filing Date: 05/22/2015
Name Position Value % of Total
ACGB 5 ½ 04/21/23 200 239,506 4.653%
ACGB 5 ¾ 05/15/21 200 236,638 4.597%
ACGB 5 ¼ 03/15/19 200 222,730 4.327%
ACGB 5 ½ 01/21/18 200 217,856 4.233%
ACGB 4 ¾ 06/15/16 210 216,174 4.200%
ACGB 6 02/15/17 200 213,652 4.151%
ACGB 5 ¾ 07/15/22 170 204,575 3.974%
ACGB 4 ¼ 07/21/17 190 199,016 3.866%
ACGB 2 ¾ 04/21/24 200 198,614 3.859%
ACGB 4 ½ 04/15/20 170 187,462 3.642%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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